REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
ESR-LOGOS FUNDS MANAGEMENT (S) LIMITED
Security
ESR-LOGOS REIT - SG1T70931228 - J91U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
11-Nov-2024 17:43:42
Status
Replacement
Corporate Action Reference
SG241010DVCA99LG
Submitted By (Co./ Ind. Name)
Adrian Chui
Designation
CEO & Executive Director
Dividend/ Distribution Number
Applicable
Value
74
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00678
Dividend/ Distribution Period
01/07/2024 TO 10/11/2024
Number of Days
133

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the Notice of Record Date Announcement, we are pleased to announce that the Advanced Distribution for the period from 1 July 2024 to 10 November 2024 (being the date immediately prior to the date on which the Preferential Offering Units are issued) is 0.722 Singapore cents per Unit.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution in certain circumstances.
Additional TextPlease refer to the attachment for details.

Event Dates

Record Date
08/11/2024
Ex Date
07/11/2024

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.00678
Net Rate (Per Share)
SGD 0.00678
Pay Date
08/01/2025
Gross Rate Status
Actual Rate

Attachments

E-LOG - Notice of PO and Advanced Distribution Record Date.pdf
Actual Advanced Distribution Announcement.pdf
Total size =369K

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Applicable for REITs/ Business Trusts/ Stapled Securities